| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.17 | -0.57% | -0.73 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 128.17 |
| Last Close | 128.90 |
| Year High1 | 133.67 |
| Year Low1 | 113.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.17 | -0.57% | -0.73 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 128.17 |
| Last Close | 128.90 |
| Year High1 | 133.67 |
| Year Low1 | 113.56 |